BOOTHBAY FUND MANAGEMENT, LLC - QUANERGY SYSTEMS INC ownership

QUANERGY SYSTEMS INC's ticker is and the CUSIP is 74764U112. A total of 28 filers reported holding QUANERGY SYSTEMS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of QUANERGY SYSTEMS INC
ValueSharesWeighting
Q3 2022$3,000
-50.0%
13,9500.0%0.00%
Q2 2022$6,000
-76.9%
13,9500.0%0.00%
-100.0%
Q1 2022$26,00013,9500.00%
Other shareholders
QUANERGY SYSTEMS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 308,927$77,0000.05%
JONES ROAD CAPITAL MANAGEMENT, L.P. 25,000$46,0000.02%
Ionic Capital Management LLC 456,963$114,0000.01%
Dryden Capital, LLC 50,000$13,0000.01%
Radcliffe Capital Management, L.P. 162,500$299,0000.01%
Walleye Capital LLC 449,572$112,0000.00%
DUPONT CAPITAL MANAGEMENT CORP 50,000$13,0000.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 225,000$56,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 13,950$26,0000.00%
Maven Securities LTD 100,000$25,0000.00%
View complete list of QUANERGY SYSTEMS INC shareholders